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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1151
Yum China
YUMC
$15.5B
$228K 0.01%
4,672
-45
WSC icon
1152
WillScot Mobile Mini Holdings
WSC
$5.09B
$228K 0.01%
13,127
-2,112
BFAM icon
1153
Bright Horizons
BFAM
$3.41B
$228K 0.01%
2,771
+92
BCS icon
1154
Barclays
BCS
$86.1B
$227K 0.01%
10,749
-1,202
EMO
1155
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$227K 0.01%
4,294
-298
NCDL icon
1156
Nuveen Churchill Direct Lending
NCDL
$631M
$226K 0.01%
17,242
+562
TRN icon
1157
Trinity Industries
TRN
$2.76B
$226K 0.01%
+7,022
FIW icon
1158
First Trust Water ETF
FIW
$1.79B
$225K 0.01%
2,182
-2
APPF icon
1159
AppFolio
APPF
$5.7B
$225K 0.01%
1,425
+41
XMHQ icon
1160
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$225K 0.01%
2,174
-127
BGB
1161
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$225K 0.01%
20,138
-189
SDOG icon
1162
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$224K 0.01%
3,449
+5
CHH icon
1163
Choice Hotels
CHH
$4.98B
$224K 0.01%
+2,167
IMCR icon
1164
Immunocore
IMCR
$1.47B
$224K 0.01%
7,430
+460
WHF icon
1165
WhiteHorse Finance
WHF
$143M
$224K 0.01%
29,217
+2,700
VKTX icon
1166
Viking Therapeutics
VKTX
$3.34B
$223K 0.01%
6,867
+551
NXT icon
1167
Nextpower Inc
NXT
$18.3B
$222K 0.01%
1,845
-538
CFG icon
1168
Citizens Financial Group
CFG
$28.6B
$222K 0.01%
+3,705
GAM
1169
General American Investors Company
GAM
$1.52B
$222K 0.01%
3,793
UFPI icon
1170
UFP Industries
UFPI
$4.78B
$222K 0.01%
2,407
-556
IWY icon
1171
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$222K 0.01%
+891
CG icon
1172
Carlyle Group
CG
$16.5B
$222K 0.01%
4,581
-2,885
OXY icon
1173
Occidental Petroleum
OXY
$56.2B
$221K 0.01%
+3,390
NJAN icon
1174
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$221K 0.01%
4,135
RUM icon
1175
Rumble
RUM
$1.55B
$220K 0.01%
43,200
45 46
47
48 49